ANS TRÆTØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 14841385
Håndværkervej 15 B, 8643 Ans By
tel: 86870799

Credit rating

Company information

Official name
ANS TRÆTØRRING A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About ANS TRÆTØRRING A/S

ANS TRÆTØRRING A/S (CVR number: 14841385) is a company from SILKEBORG. The company recorded a gross profit of 1369 kDKK in 2022. The operating profit was 478.3 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANS TRÆTØRRING A/S's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 809.002 269.702 729.352 763.541 369.02
EBIT- 214.79527.59645.311 178.59478.35
Net earnings- 189.90350.67493.43785.71331.44
Shareholders equity total2 163.162 513.833 007.262 592.972 924.40
Balance sheet total (assets)4 663.764 332.625 447.465 624.494 058.73
Net debt- 394.52- 317.10-1 889.03- 767.62-2 192.09
Profitability
EBIT-%
ROA-4.2 %11.7 %14.1 %21.3 %10.0 %
ROE-6.9 %15.0 %17.9 %28.1 %12.0 %
ROI-5.9 %15.9 %18.3 %26.8 %11.3 %
Economic value added (EVA)- 237.18368.16440.95911.85389.75
Solvency
Equity ratio46.4 %58.0 %55.2 %46.1 %72.1 %
Gearing43.5 %38.8 %32.4 %84.3 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.81.43.7
Current ratio1.72.22.21.94.0
Cash and cash equivalents1 336.311 292.842 864.492 953.042 933.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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